Natixis’s Suburban Propane Partners SPH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-298,200	Closed	-$4.79M	–	1161
2023 Q3	$4.79M	Sell	298,200 -104,400	-26%	-$1.54M	0.04%	295
2023 Q2	$5.96M	Hold	402,600	–	–	0.05%	271
2023 Q1	$6.17M	Sell	402,600 -402,600	-50%	-$6.23M	0.06%	243
2022 Q4	$12.2M	Buy	805,200 +402,600	+100%	+$6.45M	0.07%	235
2022 Q3	$6.06M	Sell	402,600 -12,200	-3%	-$197K	0.03%	369
2022 Q2	$6.33M	Hold	414,800	–	–	0.02%	391
2022 Q1	$6.68M	Sell	414,800 -22,600	-5%	-$343K	0.02%	483
2021 Q4	$6.41M	Sell	437,400 -103,700	-19%	-$1.57M	0.02%	502
2021 Q3	$8.31M	Buy	+541,100	New	+$8.37M	0.03%	412
2021 Q2	–	Sell	-534,000	Closed	-$7.91M	–	998
2021 Q1	$7.91M	Buy	534,000 +452,000	+551%	+$6.84M	0.03%	420
2020 Q4	$1.22M	Buy	+82,000	New	+$1.32M	﹤0.01%	773
2020 Q1	–	Sell	-113,100	Closed	-$2.47M	–	866
2019 Q4	$2.47M	Hold	113,100	–	–	0.02%	521
2019 Q3	$2.67M	Hold	113,100	–	–	0.02%	449
2019 Q2	$2.75M	Sell	113,100 -21,000	-16%	-$488K	0.02%	407
2019 Q1	$2.99M	Buy	+134,100	New	+$2.96M	0.02%	450